Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
850,000
850,000
4.13%
$849.49K
U.S. Treasury Bills
0
750,000
750,000
3.64%
$749.02K
U.S. Treasury Bills
0
750,000
750,000
3.64%
$748.49K
U.S. Treasury Bills
0
500,000
500,000
2.42%
$498.64K
PROCTER & GAMBLE
0
2,500
2,500
1.76%
$361.10K
MCDONALDS CORP
0
700
700
1.06%
$217.55K
WEC ENERGY GROUP INC
0
1,800
1,800
1.01%
$208.39K
NASDAQ INC
0
1,400
1,400
0.58%
$118.85K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,250,000
0
-1,250,000
0.00%
-$1.25M
U.S. Treasury Bills
1,250,000
0
-1,250,000
0.00%
-$1.25M
U.S. Treasury Bills
1,000,000
0
-1,000,000
0.00%
-$998.23K
ACCENTURE PLC-A
3,400
0
-3,400
0.00%
-$912.22K
U.S. Treasury Bills
250,000
0
-250,000
0.00%
-$249.39K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADRIDGE FINL
1,500
1,600
100
1.26%
-$74.79K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
1,891,209
1,851,686
-39,523
9.00%
-$39.52K
INTERCONTINENTAL EXCHANGE INC
7,100
5,600
-1,500
4.28%
-$269.15K
NEXTERA ENERGY INC
11,700
8,900
-2,800
4.02%
-$112.64K
RESMED INC
4,400
3,400
-1,000
3.71%
-$296.60K
GENPACT LTD
24,300
19,300
-5,000
3.50%
-$417.83K
AMPHENOL CORPORATION CL A
8,900
5,600
-3,300
3.44%
-$495.19K
MICROSOFT CORP
2,100
1,900
-200
3.42%
-$312.28K
JACK HENRY
5,600
4,400
-1,200
3.38%
-$326.51K
STERIS PLC
3,900
3,100
-800
3.33%
-$303.22K
STRYKER CORP
2,400
1,900
-500
3.04%
-$219.21K
ZOETIS INC CL A
6,500
5,200
-1,300
2.99%
-$203.14K
ROPER TECHNOLOGIES INC
2,100
1,700
-400
2.93%
-$333.21K
BROWN & BROWN
11,400
9,100
-2,300
2.89%
-$315.17K
TERRENO REALTY CORP
11,500
9,200
-2,300
2.75%
-$110.10K
CHURCH & DWIGHT
6,100
6,000
-100
2.72%
$48.44K
BLACKROCK INC
650
550
-100
2.57%
-$166.78K
ABBOTT LABS
8,500
4,900
-3,600
2.45%
-$561.88K
VISA INC-CLASS A
3,700
1,500
-2,200
2.20%
-$844.27K
MASTERCARD INC CL A
1,800
900
-900
2.19%
-$577.89K
WASTE CONNECTIONS INC
3,200
2,500
-700
1.97%
-$155.05K
COSTCO WHOLESALE CORP
500
400
-100
1.94%
-$32.60K
JOHNSON&JOHNSON
2,500
1,500
-1,000
1.78%
-$150.72K
EXPEDITORS INTL OF WASH INC
3,200
2,500
-700
1.74%
-$118.76K
REPUBLIC SVCS
2,100
1,600
-500
1.70%
-$94.62K
BECTON DICKINSON and CO
2,300
1,900
-400
1.45%
-$147.62K
VERISK ANALYTICS INC
1,600
1,500
-100
1.38%
-$73.28K
AUTOMATIC DATA PROCESSING INC
2,900
1,200
-1,700
1.19%
-$502.15K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
1,200
1,200
0
2.52%
-$276.05K
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